Call reports 2017
BANKERS' BANK OF KANSAS — 2017
What BANKERS' BANK OF KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 180,621,000 | 166,383,000 | 172,289,000 | 187,518,000 |
| Total loans | 118,399,000 | 120,273,000 | 125,409,000 | 127,871,000 |
| Allowance for loan losses | 2,973,000 | 3,009,000 | 3,038,000 | 2,790,000 |
| Securities available for sale | 8,123,000 | 8,143,000 | 8,135,000 | 8,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,030,000 | 132,006,000 | 130,769,000 | 150,252,000 |
| Interest-bearing deposits | 57,633,000 | 52,891,000 | 59,670,000 | 71,728,000 |
| Noninterest-bearing deposits | 94,397,000 | 79,115,000 | 71,099,000 | 78,524,000 |
| Equity capital | 23,948,000 | 24,316,000 | 25,055,000 | 25,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,489,000 | 3,012,000 | 5,165,000 | 6,867,000 |
| Interest expense | 163,000 | 336,000 | 552,000 | 793,000 |
| Net interest income | 1,326,000 | 2,676,000 | 4,613,000 | 6,074,000 |
| Noninterest income | 1,986,000 | 3,926,000 | 6,133,000 | 8,259,000 |
| Noninterest expense | 2,609,000 | 5,265,000 | 8,148,000 | 10,980,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 598,000 | 1,127,000 | 2,283,000 | 2,933,000 |
| Income tax | 205,000 | 379,000 | 791,000 | 1,464,000 |
| Net income | 393,000 | 748,000 | 1,492,000 | 1,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,961,000 | 24,316,000 | 25,061,000 | 25,038,000 |
| Total capital | 25,749,000 | 26,089,000 | 26,885,000 | 26,916,000 |
| Risk-weighted assets | 141,508,000 | 140,021,000 | 144,015,000 | 148,569,000 |